Concord Medical Services ... (CCM)
4.13
-0.27 (-6.14%)
At close: Apr 02, 2025, 3:53 PM
4.27
3.30%
After-hours: Apr 02, 2025, 03:53 PM EDT
Concord Medical Services Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 |
| Net Income | -297.66M | -489.66M | -271.43M | -309.99M | -307.05M | -234.88M | -284.32M | -261.87M | -78.3M | 124.71M | 85.89M | 130.83M | -211.35M | 130.92M | 124.83M | 79.07M |
| Depreciation & Amortization | 128.45M | 132.81M | 104.08M | 80.3M | 65.81M | 54.63M | 94.71M | 129.01M | 158.34M | 201.68M | 182.44M | 148.58M | 120.64M | 109.69M | 78.17M | 38.13M |
| Stock-Based Compensation | n/a | -5.92M | 14.68M | 20.62M | 20.59M | 11.14M | 11.64M | 8.4M | 8.08M | 7.35M | 8.8M | 9.08M | 9.23M | 9.57M | 1.01M | 4.21M |
| Other Working Capital | -95.43M | -14.05M | -46.94M | -79.76M | -60.69M | 83.08M | 2.71M | -48.28M | -354.66M | 62.98M | 16.49M | n/a | -29.26M | -31.56M | -5.49M | -2.26M |
| Other Non-Cash Items | -92.78M | 206.23M | -90.91M | 79.67M | 84.24M | -2.75M | 159.14M | 86.66M | 47.81M | 88.92M | 78.63M | -19.89M | 348.79M | 2.64M | 55K | 3.69M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.68M | -3.63M | -2.33M | -5.08M |
| Change in Working Capital | -14.49M | -60.16M | -115.74M | -100.37M | -58.94M | 133.27M | 45.56M | -40.28M | -311.07M | 67.72M | -96.74M | 9.51M | -118.53M | -58.21M | -65.85M | -73.25M |
| Operating Cash Flow | -276.47M | -216.69M | -359.31M | -229.77M | -195.35M | -38.59M | 26.73M | -78.08M | -175.14M | 490.38M | 259.03M | 259.51M | 137.1M | 190.97M | 135.88M | 46.77M |
| Capital Expenditures | -115.7M | -383.77M | -760.58M | -504.7M | -700.92M | -764.4M | -289.1M | -117.99M | -181.97M | -109.85M | -160M | -284.74M | -18.32M | -111.12M | -106.98M | -31.57M |
| Acquisitions | n/a | n/a | 1.57M | -8.34M | -525.68M | -528.74M | n/a | 26.2M | -321.14M | n/a | -1.5M | n/a | -20.3M | -41.99M | -32.2M | -231.48M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.01M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 68.02M | 264.98M | 193.03M | -20.84M | 155.1M | 292.78M | -23.91M | 16.94M | 112.03M | 396.9M | 27.96M | -374.55M | -355.24M | -376.35M | -133.08M | -113.31M |
| Investing Cash Flow | -47.68M | -118.79M | -565.98M | -533.88M | -1.07B | -1B | -313.01M | -74.85M | -391.08M | 287.06M | -133.54M | -659.29M | -494.87M | -529.47M | -272.27M | -376.37M |
| Debt Repayment | 62.81M | 363.22M | 144.12M | 641.85M | 680.58M | -101.14M | 463.04M | 258.35M | 391.83M | 56.02M | 103.79M | n/a | 9.15M | 36.34M | 33.42M | 61.89M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.4M | -19.72M | n/a | -6.01M | -43.47M | -6.91M | -76.78M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -285.83M | n/a | -453.56M | n/a | n/a | -55.15M | n/a | n/a | n/a |
| Other Financial Acitivies | 194.84M | 19.87M | 498.32M | 496.46M | -167.31M | 1.3B | -273.14M | -60.04M | 218.29M | -181.6M | -20.06M | 255.93M | 94.7M | -114.5M | -7.24M | 114.61M |
| Financial Cash Flow | 257.65M | 383.09M | 642.45M | 1.14B | 513.27M | 1.2B | 189.9M | -117.92M | 590.4M | -579.14M | 77.72M | 255.93M | 41.78M | -154.93M | 819.85M | 649.49M |
| Net Cash Flow | -68.92M | 432K | -287.48M | 372.09M | -752.42M | 164.56M | -96.22M | 272.96M | 6.76M | 195.65M | 283.03M | 75.38M | -316.7M | -501.46M | 683.25M | 314.2M |
| Free Cash Flow | -392.17M | -600.47M | -1.12B | -734.47M | -896.27M | -802.99M | -262.37M | -196.07M | -357.11M | 380.53M | 99.03M | -25.22M | 118.78M | 79.85M | 28.9M | 15.2M |